GnBS Engineering Co. Ltd. (382800) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.162x

Based on the latest financial reports, GnBS Engineering Co. Ltd. (382800) has a cash flow conversion efficiency ratio of 0.162x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩20.13 Billion ≈ $13.64 Million USD) by net assets (₩124.09 Billion ≈ $84.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GnBS Engineering Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.

GnBS Engineering Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how GnBS Engineering Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GnBS Engineering Co. Ltd. (382800) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

GnBS Engineering Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GnBS Engineering Co. Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Q32 Bio Inc NASDAQ:QTTB	-0.137x
The Platform Group AG XETRA:TPG	0.113x
Tae Kyung Ind KO:015890	0.011x
Tradetool Auto Co Ltd TWO:3685	0.040x
KHD Humboldt Wedag International AG XETRA:KWG	0.191x
Arla Plast AB ST:ARPL	0.093x
Ilyang Pharmaceutical Co Ltd KO:007575	0.009x
DMS Propertindo Tbk PT JK:KOTA	-0.003x

Annual Cash Flow Conversion Efficiency for GnBS Engineering Co. Ltd. (2019–2025)

The table below shows the annual cash flow conversion efficiency of GnBS Engineering Co. Ltd. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see 382800 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩117.82 Billion ≈ $79.85 Million	₩8.90 Billion ≈ $6.03 Million	0.076x	+158.77%
2024-12-31	₩111.38 Billion ≈ $75.48 Million	₩3.25 Billion ≈ $2.20 Million	0.029x	+173.79%
2023-12-31	₩91.57 Billion ≈ $62.05 Million	₩-3.62 Billion ≈ $-2.45 Million	-0.040x	-180.13%
2022-12-31	₩72.35 Billion ≈ $49.03 Million	₩3.57 Billion ≈ $2.42 Million	0.049x	-68.15%
2021-12-31	₩55.95 Billion ≈ $37.91 Million	₩8.67 Billion ≈ $5.88 Million	0.155x	+542.08%
2020-12-31	₩20.96 Billion ≈ $14.20 Million	₩-734.62 Million ≈ $-497.84K	-0.035x	-105.84%
2019-12-31	₩8.22 Billion ≈ $5.57 Million	₩4.94 Billion ≈ $3.35 Million	0.600x	--

About GnBS Engineering Co. Ltd.

KQ:382800 Korea Pollution & Treatment Controls

Market Cap

$91.03 Million

₩134.33 Billion KRW

Market Cap Rank

#19467 Global

#940 in Korea

Share Price

₩4220.00

Change (1 day)

+15.93%

52-Week Range

₩2600.00 - ₩9180.00

All Time High

₩9700.00